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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 3.990 | 3.220 |
Stocks | 20.770 | 20.770 | 0.000 |
Bonds | 78.400 | 79.670 | 1.270 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.569 | 15.626 |
Price to Book | 2.390 | 2.167 |
Price to Sales | 1.260 | 1.487 |
Price to Cash Flow | 8.817 | 9.280 |
Dividend Yield | 2.412 | 3.013 |
5 Years Earnings Growth | 10.276 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.030 | 16.800 |
Healthcare | 14.900 | 12.729 |
Financial Services | 12.590 | 16.893 |
Consumer Cyclical | 11.920 | 10.802 |
Industrials | 10.460 | 14.534 |
Communication Services | 7.660 | 6.308 |
Consumer Defensive | 6.090 | 7.766 |
Basic Materials | 3.810 | 6.132 |
Energy | 3.300 | 4.767 |
Utilities | 1.650 | 4.425 |
Real Estate | 1.590 | 2.984 |
Number of long holdings: 499
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 1.98 | 101.50 | -0.05% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 1.94 | 99.490 | +0.02% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 1.70 | 88.050 | +0.13% | |
E-mini S&P 500 Future Mar 24 | - | 1.69 | - | - | |
Efsf Tf 0,4% Mg26 Eur | EU000A1G0DH5 | 1.55 | 96.89 | -0.03% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.50 | 102.790 | +0.08% | |
France 0 25-May-2032 | FR0014007L00 | 1.48 | 81.570 | +0.34% | |
NRW Bank 2.875% | DE000NWB0AT4 | 1.20 | - | - | |
European Stability Mechanism 0.01% | EU000A1Z99L8 | 1.19 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 1.16 | 101.510 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 8.13M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.13M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 92.71M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 20.97M | - | - | - | ||
Kapital Plus A EUR | 3.09B | 0.40 | -0.25 | 2.90 |
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